ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

All currencies are quoted against the euro (base currency).

Archive of ECB daily exchange ratesDate:

22 April 2015

Currency

Currency

Exchange rate

Chart

Calculator

USD

Us Dollar

1.0743

JPY

Yen

128.45

BGN

Bulgarian Lev

1.9558

CZK

Czech Koruna

27.469

DKK

Danish Krone

7.4619

GBP

Pound Sterling

0.71290

HUF

Forint

300.27

PLN

Zloty

4.0022

RON

New Romanian Leu

4.4278

SEK

Swedish Krona

9.2985

CHF

Swiss Franc

1.0323

NOK

Norwegian Krone

8.4430

HRK

Croatian Kuna

7.5760

RUB

Russian Ruble

56.8180

TRY

Turkish Lira

2.9145

AUD

Australian Dollar

1.3796

BRL

Brazilian Real

3.2461

CAD

Canadian Dollar

1.3152

CNY

Yuan Renminbi

6.6543

HKD

Hong Kong Dollar

8.3258

IDR

Rupiah

13,845.22

ILS

Israeli Sheqel

4.2236

INR

Indian Rupee

67.6220

KRW

Won

1,157.83

MXN

Mexican Peso

16.5727

MYR

Malaysian Ringgit

3.8619

NZD

New Zealand Dollar

1.3922

PHP

Philippine Peso

47.457

SGD

Singapore Dollar

1.4456

THB

Baht

34.764

ZAR

Rand

13.0357

ISK

Icelandic krona*

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018